Aker Technology Valuation
| 6174 Stock | TWD 21.70 0.05 0.23% |
At this time, the firm appears to be overvalued. Aker Technology shows a prevailing Real Value of NT$18.99 per share. The current price of the firm is NT$21.7. Our model approximates the value of Aker Technology from analyzing the firm fundamentals such as return on equity of 0.25, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aker Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Aker Technology is based on 3 months time horizon. Increasing Aker Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aker stock is determined by what a typical buyer is willing to pay for full or partial control of Aker Technology Co. Since Aker Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aker Stock. However, Aker Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.7 | Real 18.99 | Hype 21.7 | Naive 21.21 |
The intrinsic value of Aker Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aker Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aker Technology Co helps investors to forecast how Aker stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aker Technology more accurately as focusing exclusively on Aker Technology's fundamentals will not take into account other important factors: Aker Technology Total Value Analysis
Aker Technology Co is presently anticipated to have takeover price of 1.26 B with market capitalization of 1.37 B, debt of 7.83 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aker Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 B | 1.37 B | 7.83 M |
Aker Technology Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.92. In the past many companies with similar price-to-book ratios have beat the market. Aker Technology last dividend was issued on the 13th of June 2022. Based on the key measurements obtained from Aker Technology's financial statements, Aker Technology Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Aker Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aker Technology has an asset utilization ratio of 70.99 percent. This indicates that the Company is making NT$0.71 for each dollar of assets. An increasing asset utilization means that Aker Technology Co is more efficient with each dollar of assets it utilizes for everyday operations.Aker Technology Ownership Allocation
Aker Technology holds a total of 50 Million outstanding shares. Aker Technology Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aker Technology Profitability Analysis
The company reported the revenue of 600.82 M. Net Income was 89.47 M with profit before overhead, payroll, taxes, and interest of 217.85 M.About Aker Technology Valuation
Our relative valuation model uses a comparative analysis of Aker Technology. We calculate exposure to Aker Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aker Technology's related companies.8 Steps to conduct Aker Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aker Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aker Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aker Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aker Technology's revenue streams: Identify Aker Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aker Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aker Technology's growth potential: Evaluate Aker Technology's management, business model, and growth potential.
- Determine Aker Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aker Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Aker Stock Analysis
When running Aker Technology's price analysis, check to measure Aker Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aker Technology is operating at the current time. Most of Aker Technology's value examination focuses on studying past and present price action to predict the probability of Aker Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker Technology's price. Additionally, you may evaluate how the addition of Aker Technology to your portfolios can decrease your overall portfolio volatility.